SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$36.2M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.52M |
| 2 |
Lowe's Companies
LOW
|
$4.37M |
| 3 |
IBM
IBM
|
$1.86M |
| 4 |
Johnson Controls International
JCI
|
$1.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.81M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
GSK
GSK
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$3.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $428K | 0.08% |
4,085
+38
| +0.9% | +$3.98K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $422K | 0.08% |
+8,116
| New | +$422K |
|
128
Walmart
WMT
$805B
| $417K | 0.07% |
+12,651
| New | +$417K |
|
129
Synopsys
SNPS
$111B
| $411K | 0.07% |
4,816
+41
| +0.9% | +$3.5K |
|
130
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $408K | 0.07% |
+20,373
| New | +$408K |
|
131
T Rowe Price
TROW
$24.5B
| $397K | 0.07% |
3,779
-158
| -4% | -$16.6K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $393K | 0.07% |
4,355
| – | – |
|
133
Illumina
ILMN
$15.5B
| $393K | 0.07% |
1,849
-160
| -8% | -$34K |
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $378K | 0.07% |
7,180
+2,620
| +57% | +$138K |
|
135
Royal Bank of Canada
RY
$205B
| $372K | 0.07% |
4,553
-661
| -13% | -$54K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370K | 0.07% |
+6,504
| New | +$370K |
|
137
Hooker Furnishings Corp
HOFT
$114M
| $361K | 0.06% |
8,500
| – | – |
|
138
CSX Corp
CSX
$60.9B
| $358K | 0.06% |
19,527
-3,654
| -16% | -$67K |
|
139
Comcast
CMCSA
$125B
| $352K | 0.06% |
8,789
+1,223
| +16% | +$49K |
|
140
Mondelez International
MDLZ
$78.8B
| $346K | 0.06% |
8,074
+21
| +0.3% | +$900 |
|
141
Nasdaq
NDAQ
$54.1B
| $343K | 0.06% |
13,392
+114
| +0.9% | +$2.92K |
|
142
Helen of Troy
HELE
$589M
| $325K | 0.06% |
3,372
+26
| +0.8% | +$2.51K |
|
143
Vanguard Energy ETF
VDE
$7.33B
| $323K | 0.06% |
3,268
-2,719
| -45% | -$269K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $315K | 0.06% |
2,702
-393
| -13% | -$45.8K |
|
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $308K | 0.06% |
+8,987
| New | +$308K |
|
146
Robert Half
RHI
$3.8B
| $299K | 0.05% |
5,386
+52
| +1% | +$2.89K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.05% |
1
| – | – |
|
148
Aflac
AFL
$58.1B
| $297K | 0.05% |
6,756
+58
| +0.9% | +$2.55K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $286K | 0.05% |
+2,297
| New | +$286K |
|
150
iShares MSCI South Korea ETF
EWY
$5.18B
| $282K | 0.05% |
3,760
-62
| -2% | -$4.65K |
|